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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$17.4B
AUM Growth
+$966M
Cap. Flow
+$109M
Cap. Flow %
0.63%
Top 10 Hldgs %
55.4%
Holding
4,569
New
1,358
Increased
591
Reduced
744
Closed
1,488

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$943M
2
TSLA icon
Tesla
TSLA
+$398M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$327M
4
HOOD icon
Robinhood
HOOD
+$174M
5
BAC icon
Bank of America
BAC
+$148M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$583M
2
CMG icon
Chipotle Mexican Grill
CMG
+$152M
3
MRK icon
Merck
MRK
+$142M
4
ORCL icon
Oracle
ORCL
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Consumer Discretionary 7.06%
3 Technology 6.81%
4 Industrials 3.97%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1276
CNX Resources
CNX
$5.2B
$846K ﹤0.01%
61,558
-29,427
-32% -$414K
SNV
1277
DELISTED
Synovus
SNV
$846K ﹤0.01%
17,673
-33,185
-65% -$1.57M
DXCM icon
1278
DexCom
DXCM
$31.3B
$845K ﹤0.01%
+6,296
New +$905K
FOR icon
1279
Forestar Group
FOR
$1.49B
$845K ﹤0.01%
38,882
-1,749
-4% -$36K
AKLI
1280
DELISTED
Akili Inc
AKLI
$844K ﹤0.01%
85,020
-578
-0.7% -$5.72K
TETCU
1281
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$841K ﹤0.01%
84,946
-4,320
-5% -$43K
SPHB icon
1282
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$838K ﹤0.01%
+10,611
New +$829K
ALGN icon
1283
Align Technology
ALGN
$12B
$837K ﹤0.01%
1,275
-114,116
-99% -$73.4M
W icon
1284
PUT
Wayfair
W
$14.3B
$835K ﹤0.01%
4,400
+2,000
+83% +$472K
DUNEU
1285
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$832K ﹤0.01%
82,539
– –
BCPC
1286
Balchem Corp
BCPC
$5.75B
$830K ﹤0.01%
4,928
-5,378
-52% -$863K
PAQCU
1287
DELISTED
Provident Acquisition Corp. Units
PAQCU
$829K ﹤0.01%
83,311
– –
SBH icon
1288
Sally Beauty Holdings
SBH
$1.51B
$826K ﹤0.01%
44,791
-17,172
-28% -$313K
IWO icon
1289
iShares Russell 2000 Growth ETF
IWO
$14.8B
$822K ﹤0.01%
2,805
-317
-10% -$95.5K
SDGR icon
1290
Schrodinger
SDGR
$1.33B
$822K ﹤0.01%
+23,612
New +$1.08M
SNII.U
1291
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$820K ﹤0.01%
74,903
-66
-0.1% -$731
PFBC icon
1292
Preferred Bank
PFBC
$1.25B
$819K ﹤0.01%
11,416
+5,686
+99% +$393K
PFC
1293
DELISTED
Premier Financial Corp. Common Stock
PFC
$819K ﹤0.01%
26,517
+12,814
+94% +$403K
HUGS.U
1294
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$819K ﹤0.01%
75,132
+218
+0.3% +$2.31K
AZEK
1295
DELISTED
The AZEK Co
AZEK
$817K ﹤0.01%
17,669
-131,932
-88% -$5.25M
TTWO icon
1296
CALL
Take-Two Interactive
TTWO
$43.5B
$817K ﹤0.01%
+4,600
New +$802K
SITC icon
1297
SITE Centers
SITC
$164M
$815K ﹤0.01%
+65,999
New +$828K
PLYA
1298
DELISTED
Playa Hotels & Resorts
PLYA
$814K ﹤0.01%
+102,014
New +$818K
ARKF icon
1299
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$813K ﹤0.01%
19,911
-7,840
-28% -$378K
MKTX icon
1300
MarketAxess Holdings
MKTX
$5.72B
$813K ﹤0.01%
+1,977
New +$780K
50 51
52
53 54

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HRT Financial's Q4 2021 Portfolio in Review

As of Q4 2021, HRT Financial held 4,569 positions worth $17.4B, up 5.9% from $16.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HRT Financial's Q4 2021 filing shows 1,358 new, 591 increased, 744 reduced and 1,488 closed positions. Its largest new stake was Tesla: 1,187,973 shares worth $418M. The largest sale was Invesco QQQ Trust, an estimated $583M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HRT Financial's largest Q4 2021 buy was Tesla: 1,187,973 shares worth $418M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $943M increase.
  • HRT Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $583M.
  • HRT Financial fully exited Merck in Q4 2021, selling an estimated $142M.
  • HRT Financial's ten largest holdings make up 55% of its $17.4B portfolio in Q4 2021.
  • HRT Financial opened 1,358 new positions and closed 1,488 in Q4 2021.
  • HRT Financial's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.